XFLX ETF

XFLX ETF
$22.73
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Fund Essentials - as of Jul 29, 2026

Net Assets
$51M
Expense Ratio
0.97%
Dividend Yield (Current)
9.70%
Holdings
14
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.04%
1 Year+3.42%
3 Year+3.38%
5 Year+0.18%
10 Year+1.73%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
FCORFidelity Corporate Bond ETF10.48%
HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco9.88%
JBBBJanus Henderson B-Bbb Clo Etf9.70%
FLTRVaneck Vectors Investment Gr9.70%
IGIBIshares Intermediate-term Corporate Bond ETF9.60%
Top 10 Concentration: 91.96%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Unspecified
Latest Distribution
$2.19
Dec 31, 2025
12M Distributions
1 payment
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $50.7M in net assets. XFLX expense ratio is 0.97%, holding 14 positions across sectors including Financials. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.04%. The 1-year return is 3.42% and the 5-year return is 0.18%. XFLX dividend yield stands at 9.70%, paid unspecified.

XFLX top holdings include Fidelity Corporate Bond ETF (10.5%), 0-5 Year Hi Yld Corp Bond Idx Etf Pimco (9.9%), Janus Henderson B-Bbb Clo Etf (9.7%), Vaneck Vectors Investment Gr (9.7%), Ishares Intermediate-term Corporate Bond ETF (9.6%). Go to all XFLX holdings, XFLX sectors, or XFLX dividends.

XFLX can be compared against other funds. Use XFLX overlap to find shared positions, or XFLX vs another fund for a side-by-side view. XFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+1.04%
1 Year
+3.42%
3 Year
+3.38%

Top 10 Holdings (92.0% of portfolio)

#TickerNameSectorWeight
1FCORFidelity Corporate Bond ETFUnknown10.48%
2HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials9.88%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown9.70%
4FLTRVaneck Vectors Investment GrUnknown9.70%
5IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.60%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown9.11%
7AORIshares Core Growth Allocation ETFUnknown8.50%
8SPHYSpdr Ser Tr Portfli High YldFinancials8.41%
9MNAIq Merger Arbitrage ETFFinancials8.35%
10AOKiShares Core Conservative Allocation ETFUnknown8.23%